UPS - NYSE

United Parcel Service, Inc.

UPS·NYSE

$108.69

-0.23%

IndustrialsIntegrated Freight & Logistics

United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground services in the United States. The International Package segment provides guaranteed day and time-definite international shipping services in Europe, the Asia Pacific, Canada and Latin America, the Indian sub-continent, the Middle East, and Africa. This segment offers guaranteed time-definite express options. The company also provides international air and ocean freight forwarding, customs brokerage, distribution and post-sales, and mail and consulting services in approximately 200 countries and territories. In addition, it offers truckload brokerage services; supply chain solutions to the healthcare and life sciences industry; shipping, visibility, and billing technologies; and financial and insurance services. The company operates a fleet of approximately 121,000 package cars, vans, tractors, and motorcycles; and owns 59,000 containers that are used to transport cargo in its aircraft. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$92.39B

EPS6.5600

P/E Ratio16.57

Earnings Date07/28/2026

73.09B

Assets

3Y+3.0%

5Y+17.0%

10Y+81.0%

56.84B

Total Liabilities

3Y+11.0%

5Y-8.0%

10Y+42.0%

16.25B

Total Equity

-3%

3Y-18.0%

5Y+2330.0%

10Y+3689.0%

United Parcel Service, Inc. Funding & Solvency Profile

UPS · NYSE

Current Assets

Cash & Cash Equivalents5.89B

Net Receivables11.21B

Inventory0.00

Other Current Assets1.95B

Total Current Assets19 B

Non-Current Assets

Property, Plant & Equipment41.99B

Goodwill & Intangible Assets9.86B

Long-Term Investments0.00

Other Non-Current Assets2.05B

Total Non-Current Assets44 B

Total Assets

73.09B

Financial Health Analysis

Current Ratio

1.22x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

3.50x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

3 B

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

26% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

United Parcel Service, Inc. Balance Sheet

UPS • NYSE

United Parcel Service, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	5.9B	6.1B	3.2B	5.6B	10.3B	5.9B	5.2B	4.2B	3.3B	3.5B	2.7B	2.3B	4.7B	7.3B	3B	3.4B	1.5B	507M	2B	794M
Short-Term Investments	0.0	206M	2.9B	2B	338M	406M	503M	810M	749M	1.1B	2B	992M	580M	597M	1.2B	711M	558M	542M	577M	1.2B
Cash & Short-Term Investments	5.9B	6.3B	6B	7.6B	10.6B	6.3B	5.7B	5B	4.1B	4.6B	4.7B	3.3B	5.2B	7.9B	4.3B	4.1B	2.1B	1B	2.6B	2B
Net Receivables	11.2B	10.9B	11.2B	12.6B	12.5B	10.8B	9.6B	9.9B	10.3B	8.3B	7.1B	6.7B	6.5B	6.1B	6.2B	5.6B	5.9B	6.2B	7.8B	6.3B
Accounts Receivables	11.2B	10.9B	11.2B	12.6B	12.5B	10.8B	9.6B	9B	8.8B	7.7B	7.1B	6.7B	6.5B	6.1B	6.2B	5.6B	5.4B	5.5B	6.1B	5.8B
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	940M	1.6B	633M	0.0	0.0	0.0	0.0	0.0	0.0	553M	647M	1.7B	491M
Inventory	0.0	826M	935M	889M	717M	620M	511M	421M	404M	342M	308M	344M	403M	393M	345M	0.0	0.0	0.0	0.0	0.0
Other Current Assets	1.9B	1.3B	1.2B	1.2B	1.1B	2.5B	1.3B	856M	899M	612M	1B	930M	1.2B	1.2B	1.4B	1.9B	1.3B	1.6B	1.3B	1.1B
Total Current Assets	19B	19.3B	19.4B	22.2B	24.9B	20.2B	17.1B	16.2B	15.7B	13.8B	13.2B	11.2B	13.4B	15.6B	12.3B	11.6B	9.3B	8.8B	11.8B	9.4B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	42B	41.3B	41.3B	38.5B	37B	35.3B	33.3B	26.6B	22.1B	18.8B	18.4B	18.3B	18B	17.9B	17.6B	17.4B	18B	18.3B	17.7B	16.8B
Goodwill	5.8B	4.3B	4.9B	4.2B	3.7B	3.4B	3.8B	3.8B	3.9B	3.8B	3.4B	2.2B	2.2B	2.2B	2.1B	2.1B	2.1B	2B	2.6B	2.5B
Intangible Assets	4B	3.1B	3.3B	2.8B	2.5B	2.3B	2.2B	2.1B	2B	1.8B	1.5B	847M	775M	603M	585M	599M	596M	511M	628M	688M
Goodwill & Intangible Assets	9.9B	7.4B	8.2B	7B	6.2B	5.6B	6B	5.9B	5.8B	5.5B	5B	3B	3B	2.8B	2.7B	2.7B	2.7B	2.5B	3.2B	3.2B
Long-Term Investments	0.0	0.0	0.0	0.0	23M	23M	21M	19M	19M	18M	31M	47M	19M	307M	303M	0.0	0.0	0.0	0.0	0.0
Tax Assets	140M	112M	126M	139M	176M	527M	330M	141M	265M	591M	255M	652M	110M	684M	611M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	2.1B	2B	1.9B	3.3B	1.1B	674M	1.1B	1.2B	1.6B	1.6B	1.5B	1.6B	1.8B	1.6B	1.7B	2B	1.9B	2.3B	6.4B	3.8B
Total Non-Current Assets	54B	50.8B	51.4B	48.9B	44.5B	42.2B	40.8B	33.8B	29.9B	26.5B	25.1B	24.2B	22.8B	23.3B	22.4B	22B	22.6B	23B	27.3B	23.8B
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	73.1B	70.1B	70.9B	71.1B	69.4B	62.4B	57.9B	50B	45.6B	40.4B	38.3B	35.4B	36.2B	38.9B	34.7B	33.6B	31.9B	31.9B	39B	33.2B
LIABILITIES
CURRENT LIABILITIES
Total Payables	6.6B	6.3B	6.3B	7.5B	7.5B	6.5B	5.6B	5.2B	3.9B	3B	2.6B	2.8B	2.5B	2.3B	2.3B	2B	1.8B	1.9B	2.3B	2.2B
Accounts Payable	6.6B	6.3B	6.3B	7.5B	7.5B	6.5B	5.6B	5.2B	3.9B	3B	2.6B	2.8B	2.5B	2.3B	2.3B	2B	1.8B	1.9B	1.8B	1.8B
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18M	0.0	0.0	31M	0.0	0.0	0.0	440M	400M
Accrued Expenses	5.1B	3.7B	3.2B	4B	3.8B	3.6B	2.6B	3B	2.6B	2.3B	2.3B	2.4B	2.3B	1.9B	1.8B	2.2B	757M	1.4B	1.4B	1.3B
Short Term Debt	1.4B	1.8B	3.3B	2.3B	2.1B	2.6B	3.4B	2.8B	4B	3.7B	3B	923M	48M	1.8B	33M	355M	853M	2.1B	3.5B	983M
Capital Lease Obligations (Current)	0.0	733M	709M	621M	580M	560M	538M	0.0	51M	46M	46M	47M	39M	31M	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	258M	0.0	0.0	101M
Other Current Liabilities	2.5B	3.9B	4.1B	3.6B	3.5B	3.8B	3.3B	3B	2.3B	2.6B	2.8B	2.5B	2.2B	2.4B	2.3B	1.3B	2.9B	2.5B	2.7B	2.2B
Total Current Liabilities	15.6B	16.4B	17.7B	18.1B	17.6B	17B	15.4B	14.1B	12.7B	11.9B	10.7B	8.6B	7.1B	8.4B	6.5B	5.9B	6.2B	7.8B	9.8B	6.7B
NON-CURRENT LIABILITIES
Long Term Debt	27.2B	19.4B	18.9B	17.3B	19.8B	22B	21.8B	19.9B	20.3B	12.4B	11.3B	9.9B	10.8B	11.1B	11.1B	10.5B	8.7B	7.8B	7.5B	3.1B
Deferred Tax Liabilities (Non-Current)	3.7B	3.6B	3.8B	4.3B	3.1B	488M	1.6B	1.6B	756M	112M	115M	78M	1.2B	48M	1.9B	1.9B	1.3B	588M	2.6B	2.5B
Other Non-Current Liabilities	6.6B	10.2B	9.4B	8.3B	11.6B	19.7B	13.3B	11.3B	10.2B	15.3B	13.3B	14.3B	10.1B	14.2B	8.1B	7.3B	8B	8.9B	6.9B	5.3B
Total Non-Current Liabilities	41.2B	36.9B	35.9B	33.2B	37.6B	44.7B	39.2B	32.9B	31.7B	28.2B	25.1B	24.7B	22.6B	25.7B	21.1B	19.6B	17.9B	17.3B	17B	11B
Capital Lease Obligations	3.7B	4.4B	4.5B	3.9B	3.6B	3.1B	3.4B	534M	500M	447M	475M	505M	473M	440M	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	56.8B	53.3B	53.5B	51.3B	55.1B	61.7B	54.6B	47B	44.6B	39.9B	35.8B	33.3B	29.7B	34.1B	27.6B	25.6B	24.2B	25.1B	26.9B	17.7B
SHAREHOLDERS' EQUITY
Treasury Stock	-5M	-7M	-9M	-13M	-16M	-20M	-26M	-32M	-37M	-45M	-51M	-59M	-69M	-78M	-88M	-103M	-108M	-121M	-137M	-147M
Common Stock	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	10M	10M	10M	10M	10M	10M	11M
Additional Paid-In Capital	275M	136M	0.0	0.0	1.3B	865M	150M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2M	0.0	0.0	0.0
Retained Earnings	20.2B	20.9B	21.1B	21.3B	16.2B	6.9B	9.1B	8B	5.9B	4.9B	6B	5.7B	6.9B	8B	10.1B	14.2B	12.7B	12.4B	14.2B	17.7B
Accumulated Other Comprehensive Income/Loss	-4.2B	-4.3B	-3.7B	-1.5B	-3.3B	-7.1B	-6B	-5B	-4.9B	-4.5B	-3.5B	-3.6B	-460M	-3.4B	-3.1B	-6.2B	-5.1B	-5.6B	-2B	-2.2B
Other Total Stockholders' Equity	0.0	7M	9M	13M	16M	20M	26M	32M	37M	45M	51M	59M	69M	78M	88M	103M	108M	121M	137M	147M
Total Stockholders' Equity	16.2B	16.7B	17.3B	19.8B	14.3B	657M	3.3B	3B	994M	405M	2.5B	2.1B	6.5B	4.7B	7B	8B	7.6B	6.8B	12.2B	15.5B
Total Equity	16.3B	16.7B	17.3B	19.8B	14.3B	669M	3.3B	3B	1B	429M	2.5B	2.2B	6.5B	4.7B	7.1B	8B	7.7B	6.8B	12.2B	15.5B
Minority Interest	28M	25M	8M	17M	16M	12M	16M	16M	30M	24M	21M	17M	14M	80M	73M	68M	66M	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	73.1B	70.1B	70.9B	71.1B	69.4B	62.4B	57.9B	50B	45.6B	40.4B	38.3B	35.4B	36.2B	38.9B	34.7B	33.6B	31.9B	31.9B	39B	33.2B
Total Investments	0.0	206M	2.9B	2B	361M	429M	524M	829M	768M	1.1B	2B	1B	599M	904M	1.5B	711M	558M	542M	577M	1.2B
Total Debt	32.3B	25.7B	26.7B	23.5B	25.5B	27.8B	28.2B	22.7B	24.8B	16.5B	14.8B	11.3B	11.3B	13.3B	11.1B	10.8B	9.5B	9.9B	11B	4.1B
Net Debt	26.4B	19.5B	23.6B	17.9B	15.3B	21.8B	22.9B	18.5B	21.5B	13B	12.1B	9B	6.7B	6B	8.1B	7.5B	8B	9.4B	9B	3.3B
Shares Outstanding	848,379,485	848,379,485	848,379,485	848,379,485	848,379,485	848,379,485	848,379,485	848,379,485	848,379,485	848,379,485	848,379,485	848,379,485	848,379,485	848,379,485	848,379,485	848,379,485	848,379,485	848,379,485	848,379,485	848,379,485

SEC Filings

UPS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 13, 2026	May 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 19, 2026	May 07, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 17, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 06, 2026	February 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 27, 2026	January 27, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 28, 2025	October 28, 2025	2025	View Filing

Showing 1 to 10 of 399 filings

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